History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.129 | 2,190,800 | +0 | 0.93% | 282,613 |
| 2025-10-13 | 2025-10-09 | 0.129 | 2,190,800 | +0 | 0.93% | 282,613 |
| 2025-10-10 | 2025-10-08 | 0.129 | 2,190,800 | +0 | 0.93% | 282,613 |
| 2025-10-09 | 2025-10-06 | 0.121 | 2,190,800 | +10,000 | 0.93% | 265,087 |
| 2025-10-08 | 2025-10-03 | 0.120 | 2,180,800 | +5,000 | 0.92% | 261,696 |
| 2025-10-02 | 2025-09-29 | 0.129 | 2,175,800 | +15,000 | 0.92% | 280,678 |
| 2025-09-30 | 2025-09-26 | 0.130 | 2,160,800 | +5,000 | 0.91% | 280,904 |
| 2025-09-25 | 2025-09-23 | 0.130 | 2,155,800 | +5,000 | 0.91% | 280,254 |
| 2025-09-23 | 2025-09-19 | 0.141 | 2,150,800 | +5,000 | 0.91% | 303,263 |
| 2025-09-22 | 2025-09-18 | 0.143 | 2,145,800 | +10,000 | 0.91% | 306,849 |
| 2025-09-19 | 2025-09-17 | 0.143 | 2,135,800 | +65,000 | 0.90% | 305,419 |
| 2025-09-18 | 2025-09-16 | 0.180 | 2,070,800 | -5,000 | 0.87% | 372,744 |
| 2025-09-16 | 2025-09-12 | 0.100 | 2,075,800 | +10,000 | 0.88% | 207,580 |
| 2025-09-04 | 2025-09-02 | 0.097 | 2,065,800 | +10,000 | 0.87% | 200,383 |
| 2025-08-04 | 2025-07-31 | 0.095 | 2,055,800 | +5,000 | 0.87% | 195,301 |
| 2025-07-30 | 2025-07-28 | 0.100 | 2,050,800 | +5,000 | 0.87% | 205,080 |
| 2025-07-29 | 2025-07-25 | 0.100 | 2,045,800 | +5,000 | 0.86% | 204,580 |
| 2025-07-23 | 2025-07-21 | 0.120 | 2,040,800 | +5,000 | 0.86% | 244,896 |
| 2025-07-21 | 2025-07-17 | 0.147 | 2,035,800 | +65,000 | 0.86% | 299,263 |
| 2025-06-11 | 2025-06-09 | 0.092 | 1,970,800 | +60,000 | 0.83% | 181,314 |
| 2025-06-09 | 2025-06-05 | 0.092 | 1,910,800 | +5,000 | 0.81% | 175,794 |
| 2025-05-27 | 2025-05-23 | 0.095 | 1,905,800 | +5,000 | 0.80% | 181,051 |
| 2025-04-17 | 2025-04-15 | 0.101 | 1,900,800 | +5,000 | 0.80% | 191,981 |
| 2024-10-04 | 2024-10-02 | 0.142 | 1,895,800 | +10,000 | 0.80% | 269,204 |
| 2024-08-22 | 2024-08-20 | 0.210 | 1,885,800 | +5,000 | 0.80% | 396,018 |
| 2024-02-14 | 2024-02-07 | 0.220 | 1,880,800 | +5,000 | 0.79% | 413,776 |
| 2023-12-28 | 2023-12-22 | 0.270 | 1,875,800 | +5,000 | 0.79% | 506,466 |
| 2023-12-27 | 2023-12-21 | 0.275 | 1,870,800 | +10,000 | 0.79% | 514,470 |
| 2023-12-22 | 2023-12-20 | 0.285 | 1,860,800 | +35,000 | 0.79% | 530,328 |
| 2023-12-21 | 2023-12-19 | 0.365 | 1,825,800 | -25,000 | 0.77% | 666,417 |
| 2023-11-27 | 2023-11-23 | 0.230 | 1,850,800 | +5,000 | 0.78% | 425,684 |
| 2023-11-21 | 2023-11-17 | 0.250 | 1,845,800 | +15,000 | 0.78% | 461,450 |
| 2023-11-10 | 2023-11-08 | 0.250 | 1,830,800 | +5,000 | 0.77% | 457,700 |
| 2023-11-01 | 2023-10-30 | 0.250 | 1,825,800 | +15,000 | 0.77% | 456,450 |
| 2023-10-20 | 2023-10-18 | 0.255 | 1,810,800 | +10,000 | 0.76% | 461,754 |
| 2023-09-14 | 2023-09-12 | 0.246 | 1,800,800 | +5,000 | 0.76% | 442,997 |
| 2023-08-15 | 2023-08-11 | 0.250 | 1,795,800 | +15,000 | 0.76% | 448,950 |
| 2023-07-04 | 2023-06-30 | 0.250 | 1,780,800 | +30,000 | 0.75% | 445,200 |
| 2023-06-28 | 2023-06-26 | 0.280 | 1,750,800 | +15,000 | 0.74% | 490,224 |
| 2023-06-26 | 2023-06-21 | 0.280 | 1,735,800 | +20,000 | 0.73% | 486,024 |
| 2023-06-12 | 2023-06-08 | 0.280 | 1,715,800 | +5,000 | 0.72% | 480,424 |
| 2023-05-12 | 2023-05-10 | 0.280 | 1,710,800 | +40,000 | 0.72% | 479,024 |
| 2023-03-16 | 2023-03-14 | 0.244 | 1,670,800 | +35,000 | 0.71% | 407,675 |
| 2023-03-01 | 2023-02-27 | 0.191 | 1,635,800 | +10,000 | 0.69% | 312,438 |
| 2023-02-27 | 2023-02-23 | 0.197 | 1,625,800 | +20,000 | 0.69% | 320,283 |
| 2023-02-21 | 2023-02-17 | 0.200 | 1,605,800 | +75,000 | 0.68% | 321,160 |
| 2023-02-14 | 2023-02-10 | 0.200 | 1,530,800 | +20,000 | 0.65% | 306,160 |
| 2022-08-11 | 2022-08-09 | 0.305 | 1,510,800 | +5,000 | 0.64% | 460,794 |
| 2022-08-09 | 2022-08-05 | 0.350 | 1,505,800 | +65,000 | 0.64% | 527,030 |
| 2022-06-23 | 2022-06-21 | 0.360 | 1,440,800 | +40,000 | 0.61% | 518,688 |
| 2022-06-21 | 2022-06-17 | 0.305 | 1,400,800 | +5,000 | 0.59% | 427,244 |
| 2022-06-20 | 2022-06-16 | 0.330 | 1,395,800 | +5,000 | 0.59% | 460,614 |
| 2022-06-14 | 2022-06-10 | 0.320 | 1,390,800 | +25,000 | 0.59% | 445,056 |
| 2022-06-13 | 2022-06-09 | 0.405 | 1,365,800 | +25,000 | 0.58% | 553,149 |
| 2022-06-07 | 2022-06-02 | 0.410 | 1,340,800 | +30,000 | 0.57% | 549,728 |
| 2022-06-02 | 2022-05-31 | 0.410 | 1,310,800 | +35,000 | 0.55% | 537,428 |
| 2022-05-31 | 2022-05-27 | 0.410 | 1,275,800 | +10,000 | 0.54% | 523,078 |
| 2022-05-30 | 2022-05-26 | 0.470 | 1,265,800 | +40,000 | 0.53% | 594,926 |
| 2022-04-12 | 2022-04-08 | 0.500 | 1,225,800 | +30,000 | 0.52% | 612,900 |
| 2022-04-08 | 2022-04-06 | 0.500 | 1,195,800 | +15,000 | 0.53% | 597,900 |
| 2022-03-25 | 2022-03-23 | 0.560 | 1,180,800 | +20,000 | 0.53% | 661,248 |
| 2022-03-04 | 2022-03-02 | 0.570 | 1,160,800 | -5,000 | 0.52% | 661,656 |
| 2022-02-24 | 2022-02-22 | 0.560 | 1,165,800 | -15,000 | 0.52% | 652,848 |
| 2022-02-23 | 2022-02-21 | 0.550 | 1,180,800 | -10,000 | 0.53% | 649,440 |
| 2022-02-21 | 2022-02-17 | 0.530 | 1,190,800 | -10,000 | 0.53% | 631,124 |
| 2022-02-17 | 2022-02-15 | 0.520 | 1,200,800 | -10,000 | 0.54% | 624,416 |
| 2022-02-16 | 2022-02-14 | 0.520 | 1,210,800 | -20,000 | 0.54% | 629,616 |
| 2022-02-14 | 2022-02-10 | 0.480 | 1,230,800 | -10,000 | 0.55% | 590,784 |
| 2022-01-28 | 2022-01-26 | 0.380 | 1,240,800 | -5,000 | 0.55% | 471,504 |
| 2022-01-21 | 2022-01-19 | 0.380 | 1,245,800 | +5,000 | 0.56% | 473,404 |
| 2021-11-08 | 2021-11-04 | 0.480 | 1,240,800 | +10,000 | 0.55% | 595,584 |
| 2021-11-03 | 2021-11-01 | 0.500 | 1,230,800 | +40,000 | 0.55% | 615,400 |
| 2021-11-01 | 2021-10-28 | 0.500 | 1,190,800 | +10,000 | 0.53% | 595,400 |
| 2021-10-21 | 2021-10-19 | 0.500 | 1,180,800 | +10,000 | 0.53% | 590,400 |
| 2021-10-12 | 2021-10-08 | 0.550 | 1,170,800 | +15,000 | 0.52% | 643,940 |
| 2021-09-29 | 2021-09-27 | 0.570 | 1,155,800 | -10,000 | 0.52% | 658,806 |
| 2021-09-24 | 2021-09-21 | 0.680 | 1,165,800 | -30,000 | 0.52% | 792,744 |
| 2021-09-14 | 2021-09-10 | 0.620 | 1,195,800 | +50,000 | 0.53% | 741,396 |
| 2021-09-09 | 2021-09-07 | 0.620 | 1,145,800 | +10,000 | 0.51% | 710,396 |
| 2021-09-06 | 2021-09-02 | 0.640 | 1,135,800 | +10,000 | 0.51% | 726,912 |
| 2021-09-03 | 2021-09-01 | 0.560 | 1,125,800 | +15,000 | 0.50% | 630,448 |
| 2021-09-02 | 2021-08-31 | 0.650 | 1,110,800 | +25,000 | 0.50% | 722,020 |
| 2021-08-31 | 2021-08-27 | 0.660 | 1,085,800 | +5,000 | 0.48% | 716,628 |
| 2021-08-24 | 2021-08-20 | 0.690 | 1,080,800 | +40,000 | 0.48% | 745,752 |
| 2021-07-08 | 2021-07-06 | 0.500 | 1,040,800 | -30,000 | 0.46% | 520,400 |
| 2021-06-24 | 2021-06-22 | 0.500 | 1,070,800 | +5,000 | 0.48% | 535,400 |
| 2021-06-11 | 2021-06-09 | 0.500 | 1,065,800 | +15,000 | 0.48% | 532,900 |
| 2021-06-03 | 2021-06-01 | 0.500 | 1,050,800 | +10,000 | 0.47% | 525,400 |
| 2021-04-15 | 2021-04-13 | 0.290 | 1,040,800 | -100,000 | 0.81% | 301,832 |
| 2021-04-13 | 2021-04-09 | 0.290 | 1,140,800 | -20,000 | 0.89% | 330,832 |
| 2020-12-04 | 2020-12-02 | 0.140 | 1,160,800 | -25,000 | 0.91% | 162,512 |
| 2020-12-03 | 2020-12-01 | 0.149 | 1,185,800 | -5,000 | 0.93% | 176,684 |
| 2020-12-02 | 2020-11-30 | 0.153 | 1,190,800 | +30,000 | 0.93% | 182,192 |
| 2020-07-10 | 2020-07-08 | 0.400 | 1,160,800 | -20,000 | 0.91% | 464,320 |
| 2020-06-17 | 2020-06-15 | 0.425 | 1,180,800 | +18,400 | 0.92% | 501,840 |
| 2020-06-16 | 2020-06-12 | 0.375 | 1,162,400 | -60,000 | 0.91% | 435,900 |
| 2020-06-15 | 2020-06-11 | 0.425 | 1,222,400 | -52,400 | 0.95% | 519,520 |
| 2020-06-12 | 2020-06-10 | 0.525 | 1,274,800 | +20,000 | 1.00% | 669,270 |
| 2020-06-10 | 2020-06-08 | 0.500 | 1,254,800 | +15,600 | 0.98% | 627,400 |
| 2020-06-09 | 2020-06-05 | 0.550 | 1,239,200 | +4,400 | 0.97% | 681,560 |
| 2020-06-05 | 2020-06-03 | 0.550 | 1,234,800 | +20,000 | 0.96% | 679,140 |
| 2020-06-04 | 2020-06-02 | 0.525 | 1,214,800 | +5,200 | 0.95% | 637,770 |
| 2020-06-03 | 2020-06-01 | 0.525 | 1,209,600 | +11,600 | 0.95% | 635,040 |
| 2020-06-02 | 2020-05-29 | 0.425 | 1,198,000 | -3,600 | 0.94% | 509,150 |
| 2020-05-29 | 2020-05-27 | 0.475 | 1,201,600 | +3,600 | 0.94% | 570,760 |
| 2020-05-19 | 2020-05-15 | 0.475 | 1,198,000 | -20,000 | 0.94% | 569,050 |
| 2020-05-18 | 2020-05-14 | 0.575 | 1,218,000 | -20,000 | 0.95% | 700,350 |
| 2020-04-07 | 2020-04-03 | 0.400 | 1,238,000 | +20,000 | 0.97% | 495,200 |
| 2020-04-02 | 2020-03-31 | 0.500 | 1,218,000 | +12,000 | 0.95% | 609,000 |
| 2020-03-25 | 2020-03-23 | 0.475 | 1,206,000 | -40,000 | 0.94% | 572,850 |
| 2020-03-24 | 2020-03-20 | 0.500 | 1,246,000 | +40,000 | 0.97% | 623,000 |
| 2020-03-13 | 2020-03-11 | 0.625 | 1,206,000 | +16,000 | 0.94% | 753,750 |
| 2020-02-17 | 2020-02-13 | 0.975 | 1,190,000 | +12,000 | 0.93% | 1,160,250 |
| 2020-01-15 | 2020-01-13 | 1.100 | 1,178,000 | -32,000 | 0.92% | 1,295,800 |
| 2020-01-14 | 2020-01-10 | 0.925 | 1,210,000 | +8,000 | 0.95% | 1,119,250 |
| 2020-01-08 | 2020-01-06 | 0.950 | 1,202,000 | +32,000 | 0.94% | 1,141,900 |
| 2020-01-07 | 2020-01-03 | 1.100 | 1,170,000 | +7,800 | 0.91% | 1,287,000 |
| 2020-01-06 | 2020-01-02 | 0.825 | 1,162,200 | -12,000 | 0.91% | 958,815 |
| 2020-01-03 | 2019-12-31 | 0.800 | 1,174,200 | -8,000 | 0.92% | 939,360 |
| 2020-01-02 | 2019-12-27 | 0.750 | 1,182,200 | +28,000 | 0.92% | 886,650 |
| 2019-12-30 | 2019-12-24 | 0.875 | 1,154,200 | -8,000 | 0.90% | 1,009,925 |
| 2019-12-27 | 2019-12-20 | 1.050 | 1,162,200 | +19,400 | 0.91% | 1,220,310 |
| 2019-12-23 | 2019-12-19 | 1.325 | 1,142,800 | -3,400 | 0.89% | 1,514,210 |
| 2019-12-20 | 2019-12-18 | 1.625 | 1,146,200 | +12,000 | 0.90% | 1,862,575 |
| 2019-12-19 | 2019-12-17 | 2.025 | 1,134,200 | -8,000 | 0.89% | 2,296,755 |
| 2019-12-18 | 2019-12-16 | 1.750 | 1,142,200 | -20,000 | 0.89% | 1,998,850 |
| 2019-12-13 | 2019-12-11 | 1.150 | 1,162,200 | -18,000 | 0.91% | 1,336,530 |
| 2019-12-09 | 2019-12-05 | 0.875 | 1,180,200 | -6,000 | 0.92% | 1,032,675 |
| 2019-11-07 | 2019-11-05 | 0.625 | 1,186,200 | +8,000 | 0.93% | 741,375 |
| 2019-11-06 | 2019-11-04 | 0.625 | 1,178,200 | +24,000 | 0.92% | 736,375 |
| 2019-11-05 | 2019-11-01 | 0.800 | 1,154,200 | +4,000 | 0.90% | 923,360 |
| 2019-11-04 | 2019-10-31 | 1.000 | 1,150,200 | +9,600 | 0.90% | 1,150,200 |
| 2019-11-01 | 2019-10-30 | 1.325 | 1,140,600 | +4,400 | 0.89% | 1,511,295 |
| 2019-10-31 | 2019-10-29 | 1.200 | 1,136,200 | -12,000 | 0.89% | 1,363,440 |
| 2019-10-24 | 2019-10-22 | 0.600 | 1,148,200 | +12,000 | 0.90% | 688,920 |
| 2019-10-23 | 2019-10-21 | 0.725 | 1,136,200 | -12,000 | 0.89% | 823,745 |
| 2019-10-22 | 2019-10-18 | 0.775 | 1,148,200 | +6,000 | 0.90% | 889,855 |
| 2019-10-21 | 2019-10-17 | 0.725 | 1,142,200 | +8,000 | 0.89% | 828,095 |
| 2019-07-29 | 2019-07-25 | 0.675 | 1,134,200 | +8,000 | 0.89% | 765,585 |
| 2018-08-07 | 2018-08-03 | 1.825 | 1,126,200 | -20,000 | 0.88% | 2,055,315 |
| 2018-08-06 | 2018-08-02 | 1.800 | 1,146,200 | -12,000 | 0.90% | 2,063,160 |
| 2018-08-02 | 2018-07-31 | 1.850 | 1,158,200 | +600 | 0.90% | 2,142,670 |
| 2018-07-25 | 2018-07-23 | 1.875 | 1,157,600 | +2,600 | 0.90% | 2,170,500 |
| 2018-07-24 | 2018-07-20 | 1.900 | 1,155,000 | +200 | 0.90% | 2,194,500 |
| 2018-07-23 | 2018-07-19 | 1.950 | 1,154,800 | +800 | 0.90% | 2,251,860 |
| 2018-07-20 | 2018-07-18 | 1.875 | 1,154,000 | +1,400 | 0.90% | 2,163,750 |
| 2018-07-19 | 2018-07-17 | 1.850 | 1,152,600 | +800 | 0.90% | 2,132,310 |
| 2018-07-18 | 2018-07-16 | 1.800 | 1,151,800 | +800 | 0.90% | 2,073,240 |
| 2018-07-17 | 2018-07-13 | 1.800 | 1,151,000 | +800 | 0.90% | 2,071,800 |
| 2018-07-16 | 2018-07-12 | 1.825 | 1,150,200 | -1,600 | 0.90% | 2,099,115 |
| 2018-07-13 | 2018-07-11 | 1.825 | 1,151,800 | -10,600 | 0.90% | 2,102,035 |
| 2018-07-12 | 2018-07-10 | 1.850 | 1,162,400 | +27,000 | 0.91% | 2,150,440 |
| 2018-07-11 | 2018-07-09 | 1.825 | 1,135,400 | +5,200 | 0.89% | 2,072,105 |
| 2018-07-10 | 2018-07-06 | 1.800 | 1,130,200 | +44,000 | 0.88% | 2,034,360 |
| 2018-07-06 | 2018-07-04 | 1.650 | 1,086,200 | -4,000 | 0.85% | 1,792,230 |
| 2018-05-21 | 2018-05-17 | 1.725 | 1,090,200 | -4,600 | 0.85% | 1,880,595 |
| 2018-05-14 | 2018-05-10 | 1.750 | 1,094,800 | +600 | 0.86% | 1,915,900 |
| 2018-05-10 | 2018-05-08 | 1.700 | 1,094,200 | +12,600 | 0.85% | 1,860,140 |
| 2018-04-09 | 2018-04-04 | 1.725 | 1,081,600 | -1,600 | 0.84% | 1,865,760 |
| 2018-03-29 | 2018-03-27 | 1.750 | 1,083,200 | -400 | 0.85% | 1,895,600 |
| 2018-03-28 | 2018-03-26 | 1.675 | 1,083,600 | +800 | 0.85% | 1,815,030 |
| 2018-03-27 | 2018-03-23 | 1.700 | 1,082,800 | -800 | 0.85% | 1,840,760 |
| 2018-03-26 | 2018-03-22 | 1.775 | 1,083,600 | -2,000 | 0.85% | 1,923,390 |
| 2018-03-23 | 2018-03-21 | 1.775 | 1,085,600 | -600 | 0.85% | 1,926,940 |
| 2018-03-16 | 2018-03-14 | 1.850 | 1,086,200 | +600 | 0.85% | 2,009,470 |
| 2018-03-12 | 2018-03-08 | 1.725 | 1,085,600 | -4,000 | 0.85% | 1,872,660 |
| 2018-03-07 | 2018-03-05 | 1.850 | 1,089,600 | -2,200 | 0.85% | 2,015,760 |
| 2018-03-06 | 2018-03-02 | 1.775 | 1,091,800 | +2,000 | 0.85% | 1,937,945 |
| 2018-03-05 | 2018-03-01 | 1.700 | 1,089,800 | -3,800 | 0.85% | 1,852,660 |
| 2018-02-28 | 2018-02-26 | 1.650 | 1,093,600 | +4,000 | 0.85% | 1,804,440 |
| 2018-02-08 | 2018-02-06 | 1.700 | 1,089,600 | -2,200 | 0.85% | 1,852,320 |
| 2018-02-07 | 2018-02-05 | 1.875 | 1,091,800 | -200 | 0.85% | 2,047,125 |
| 2018-02-02 | 2018-01-31 | 2.100 | 1,092,000 | +4,600 | 0.85% | 2,293,200 |
| 2018-02-01 | 2018-01-30 | 2.050 | 1,087,400 | -18,400 | 0.85% | 2,229,170 |
| 2018-01-30 | 2018-01-26 | 2.225 | 1,105,800 | +2,000 | 0.86% | 2,460,405 |
| 2018-01-26 | 2018-01-24 | 2.250 | 1,103,800 | -3,000 | 0.86% | 2,483,550 |
| 2018-01-25 | 2018-01-23 | 2.125 | 1,106,800 | -2,000 | 0.86% | 2,351,950 |
| 2018-01-22 | 2018-01-18 | 2.250 | 1,108,800 | +4,000 | 0.87% | 2,494,800 |
| 2018-01-18 | 2018-01-16 | 2.325 | 1,104,800 | +4,000 | 0.86% | 2,568,660 |
| 2018-01-17 | 2018-01-15 | 2.300 | 1,100,800 | -1,200 | 0.86% | 2,531,840 |
| 2018-01-15 | 2018-01-11 | 2.400 | 1,102,000 | -11,000 | 0.86% | 2,644,800 |
| 2018-01-12 | 2018-01-10 | 2.450 | 1,113,000 | -9,000 | 0.87% | 2,726,850 |
| 2018-01-08 | 2018-01-04 | 2.600 | 1,122,000 | +27,200 | 0.88% | 2,917,200 |
| 2018-01-03 | 2017-12-29 | 2.525 | 1,094,800 | -4,000 | 0.86% | 2,764,370 |
| 2018-01-02 | 2017-12-28 | 2.575 | 1,098,800 | +4,000 | 0.86% | 2,829,410 |
| 2017-12-29 | 2017-12-27 | 2.500 | 1,094,800 | +8,000 | 0.86% | 2,737,000 |
| 2017-12-20 | 2017-12-18 | 2.725 | 1,086,800 | +20,200 | 0.85% | 2,961,530 |
| 2017-12-19 | 2017-12-15 | 3.375 | 1,066,600 | +8,000 | 0.83% | 3,599,775 |
| 2017-12-18 | 2017-12-14 | 3.825 | 1,058,600 | -18,600 | 0.83% | 4,049,145 |
| 2017-12-15 | 2017-12-13 | 3.250 | 1,077,200 | -45,400 | 0.84% | 3,500,900 |
| 2017-12-14 | 2017-12-12 | 3.000 | 1,122,600 | -12,200 | 0.88% | 3,367,800 |
| 2017-12-13 | 2017-12-11 | 2.900 | 1,134,800 | -6,400 | 0.89% | 3,290,920 |
| 2017-12-11 | 2017-12-07 | 2.500 | 1,141,200 | +2,800 | 0.89% | 2,853,000 |
| 2017-12-07 | 2017-12-05 | 2.625 | 1,138,400 | -12,200 | 0.89% | 2,988,300 |
| 2017-12-05 | 2017-12-01 | 2.475 | 1,150,600 | -20,000 | 0.90% | 2,847,735 |
| 2017-12-04 | 2017-11-30 | 2.200 | 1,170,600 | +4,000 | 0.91% | 2,575,320 |
| 2017-12-01 | 2017-11-29 | 2.250 | 1,166,600 | +4,000 | 0.91% | 2,624,850 |
| 2017-11-28 | 2017-11-24 | 2.600 | 1,162,600 | -27,200 | 0.91% | 3,022,760 |
| 2017-11-27 | 2017-11-23 | 2.600 | 1,189,800 | -12,800 | 0.93% | 3,093,480 |
| 2017-11-24 | 2017-11-22 | 2.575 | 1,202,600 | -4,000 | 0.94% | 3,096,695 |
| 2017-11-22 | 2017-11-20 | 2.575 | 1,206,600 | -20,000 | 0.94% | 3,106,995 |
| 2017-11-21 | 2017-11-17 | 2.625 | 1,226,600 | +69,600 | 0.96% | 3,219,825 |
| 2017-11-20 | 2017-11-16 | 2.750 | 1,157,000 | +115,400 | 0.90% | 3,181,750 |
| 2017-11-17 | 2017-11-15 | 3.725 | 1,041,600 | -10,200 | 0.81% | 3,879,960 |
| 2017-11-16 | 2017-11-14 | 3.325 | 1,051,800 | -16,000 | 0.82% | 3,497,235 |
| 2017-11-06 | 2017-11-02 | 3.300 | 1,067,800 | -1,800 | 0.83% | 3,523,740 |
| 2017-10-30 | 2017-10-26 | 3.475 | 1,069,600 | +24,000 | 0.84% | 3,716,860 |
| 2017-10-27 | 2017-10-25 | 3.375 | 1,045,600 | -16,000 | 0.82% | 3,528,900 |
| 2017-10-24 | 2017-10-20 | 3.250 | 1,061,600 | +8,000 | 0.83% | 3,450,200 |
| 2017-10-23 | 2017-10-19 | 3.500 | 1,053,600 | -8,000 | 0.82% | 3,687,600 |
| 2017-10-19 | 2017-10-17 | 3.600 | 1,061,600 | -3,200 | 0.83% | 3,821,760 |
| 2017-10-18 | 2017-10-16 | 3.350 | 1,064,800 | -40,000 | 0.83% | 3,567,080 |
| 2017-10-16 | 2017-10-12 | 2.725 | 1,104,800 | +40,000 | 0.86% | 3,010,580 |
| 2017-10-06 | 2017-10-03 | 3.350 | 1,064,800 | +1,800 | 0.83% | 3,567,080 |
| 2017-10-04 | 2017-09-29 | 3.325 | 1,063,000 | -40,000 | 0.83% | 3,534,475 |
| 2017-10-03 | 2017-09-28 | 3.225 | 1,103,000 | +27,000 | 0.86% | 3,557,175 |
| 2017-09-29 | 2017-09-27 | 3.300 | 1,076,000 | +13,000 | 0.84% | 3,550,800 |
| 2017-09-27 | 2017-09-25 | 3.450 | 1,063,000 | -40,000 | 0.83% | 3,667,350 |
| 2017-09-22 | 2017-09-20 | 3.075 | 1,103,000 | +40,000 | 0.86% | 3,391,725 |
| 2017-09-20 | 2017-09-18 | 2.425 | 1,063,000 | -8,000 | 0.83% | 2,577,775 |
| 2017-09-19 | 2017-09-15 | 2.225 | 1,071,000 | +8,800 | 0.84% | 2,382,975 |
| 2017-09-18 | 2017-09-14 | 2.225 | 1,062,200 | +2,400 | 0.83% | 2,363,395 |
| 2017-07-28 | 2017-07-26 | 1.300 | 1,059,800 | -40,000 | 0.83% | 1,377,740 |
| 2017-07-27 | 2017-07-25 | 1.075 | 1,099,800 | +37,600 | 0.86% | 1,182,285 |
| 2017-07-05 | 2017-07-03 | 3.250 | 1,062,200 | +8,000 | 0.83% | 3,452,150 |
| 2017-07-04 | 2017-06-30 | 3.500 | 1,054,200 | -4,000 | 0.82% | 3,689,700 |
| 2017-07-03 | 2017-06-29 | 3.775 | 1,058,200 | +4,000 | 0.83% | 3,994,705 |
| 2017-06-30 | 2017-06-28 | 2.300 | 1,054,200 | +4,000 | 0.82% | 2,424,660 |
| 2017-06-22 | 2017-06-20 | 7.250 | 1,050,200 | -1,600 | 0.82% | 7,613,950 |
| 2017-06-13 | 2017-06-09 | 8.750 | 1,051,800 | +2,200 | 0.82% | 9,203,250 |
| 2017-06-09 | 2017-06-07 | 9.250 | 1,049,600 | +2,400 | 0.82% | 9,708,800 |
| 2017-06-08 | 2017-06-06 | 12.750 | 1,047,200 | +800 | 0.82% | 13,351,800 |
| 2017-06-07 | 2017-06-05 | 18.250 | 1,046,400 | +2,400 | 0.82% | 19,096,800 |
| 2017-06-06 | 2017-06-02 | 21.000 | 1,044,000 | +2,000 | 0.82% | 21,924,000 |
| 2017-06-05 | 2017-06-01 | 21.250 | 1,042,000 | +2,000 | 0.81% | 22,142,500 |
| 2017-06-02 | 2017-05-31 | 22.500 | 1,040,000 | -2,000 | 0.81% | 23,400,000 |
| 2017-05-17 | 2017-05-15 | 20.750 | 1,042,000 | -1,600 | 0.81% | 21,621,500 |
| 2017-05-16 | 2017-05-12 | 20.000 | 1,043,600 | -400 | 0.82% | 20,872,000 |
| 2017-05-15 | 2017-05-11 | 19.750 | 1,044,000 | +1,600 | 0.82% | 20,619,000 |
| 2017-05-12 | 2017-05-10 | 19.000 | 1,042,400 | -2,000 | 0.81% | 19,805,600 |
| 2017-05-11 | 2017-05-09 | 18.500 | 1,044,400 | -1,600 | 0.82% | 19,321,400 |
| 2017-05-10 | 2017-05-08 | 17.750 | 1,046,000 | +400 | 0.82% | 18,566,500 |
| 2017-05-09 | 2017-05-05 | 16.750 | 1,045,600 | -2,000 | 0.82% | 17,513,800 |
| 2017-05-04 | 2017-04-28 | 18.750 | 1,047,600 | -2,600 | 0.82% | 19,642,500 |
| 2017-05-02 | 2017-04-27 | 18.500 | 1,050,200 | -1,800 | 0.82% | 19,428,700 |
| 2017-04-28 | 2017-04-26 | 18.500 | 1,052,000 | +1,800 | 0.82% | 19,462,000 |
| 2017-04-27 | 2017-04-25 | 18.750 | 1,050,200 | +2,000 | 0.82% | 19,691,250 |
| 2017-04-26 | 2017-04-24 | 19.500 | 1,048,200 | -1,200 | 0.82% | 20,439,900 |
| 2017-04-20 | 2017-04-18 | 19.750 | 1,049,400 | -1,600 | 0.82% | 20,725,650 |
| 2017-04-18 | 2017-04-12 | 19.750 | 1,051,000 | -1,200 | 0.82% | 20,757,250 |
| 2017-04-13 | 2017-04-11 | 20.500 | 1,052,200 | -1,800 | 0.82% | 21,570,100 |
| 2017-04-10 | 2017-04-06 | 18.750 | 1,054,000 | +3,200 | 0.82% | 19,762,500 |
| 2017-04-07 | 2017-04-05 | 21.000 | 1,050,800 | +2,600 | 0.82% | 22,066,800 |
| 2017-04-06 | 2017-04-03 | 22.000 | 1,048,200 | -4,000 | 0.82% | 23,060,400 |
| 2017-03-31 | 2017-03-29 | 22.250 | 1,052,200 | -400 | 0.82% | 23,411,450 |
| 2017-03-30 | 2017-03-28 | 21.750 | 1,052,600 | -5,200 | 0.82% | 22,894,050 |
| 2017-03-29 | 2017-03-27 | 20.500 | 1,057,800 | -2,000 | 0.83% | 21,684,900 |
| 2017-03-27 | 2017-03-23 | 19.000 | 1,059,800 | +4,600 | 0.83% | 20,136,200 |
| 2017-03-24 | 2017-03-22 | 19.000 | 1,055,200 | +1,400 | 0.82% | 20,048,800 |
| 2017-03-23 | 2017-03-21 | 20.000 | 1,053,800 | +2,600 | 0.82% | 21,076,000 |
| 2017-03-22 | 2017-03-20 | 20.500 | 1,051,200 | +1,600 | 0.82% | 21,549,600 |
| 2017-03-20 | 2017-03-16 | 20.500 | 1,049,600 | -2,000 | 0.82% | 21,516,800 |
| 2017-03-17 | 2017-03-15 | 19.250 | 1,051,600 | -1,200 | 0.82% | 20,243,300 |
| 2017-03-16 | 2017-03-14 | 18.750 | 1,052,800 | +400 | 0.82% | 19,740,000 |
| 2017-03-15 | 2017-03-13 | 17.500 | 1,052,400 | +1,200 | 0.82% | 18,417,000 |
| 2017-03-09 | 2017-03-07 | 18.500 | 1,051,200 | -1,600 | 0.82% | 19,447,200 |
| 2017-03-08 | 2017-03-06 | 18.000 | 1,052,800 | +2,000 | 0.82% | 18,950,400 |
| 2017-03-07 | 2017-03-03 | 17.500 | 1,050,800 | -37,200 | 0.82% | 18,389,000 |
| 2017-03-06 | 2017-03-02 | 17.500 | 1,088,000 | +10,000 | 0.85% | 19,040,000 |
| 2017-03-03 | 2017-03-01 | 16.000 | 1,078,000 | +2,000 | 0.84% | 17,248,000 |
| 2017-03-02 | 2017-02-28 | 15.000 | 1,076,000 | +7,600 | 0.84% | 16,140,000 |
| 2017-02-09 | 2017-02-07 | 12.000 | 1,068,400 | +990,400 | 0.83% | 12,820,800 |
| 2017-02-07 | 2017-02-03 | 12.375 | 78,000 | -3,200 | 0.06% | 965,250 |
| 2017-02-02 | 2017-01-27 | 12.125 | 81,200 | -1,600 | 0.06% | 984,550 |
| 2017-01-25 | 2017-01-23 | 12.125 | 82,800 | +4,800 | 0.06% | 1,003,950 |
| 2017-01-17 | 2017-01-13 | 14.000 | 78,000 | +2,800 | 0.06% | 1,092,000 |
| 2017-01-13 | 2017-01-11 | 15.000 | 75,200 | -4,200 | 0.06% | 1,128,000 |
| 2016-12-02 | 2016-11-30 | 18.000 | 79,400 | -12,000 | 0.06% | 1,429,200 |
| 2016-12-01 | 2016-11-29 | 16.750 | 91,400 | +4,200 | 0.07% | 1,530,950 |
| 2016-11-29 | 2016-11-25 | 14.750 | 87,200 | +21,600 | 0.07% | 1,286,200 |
| 2016-11-16 | 2016-11-14 | 13.750 | 65,600 | -5,200 | 0.05% | 902,000 |
| 2016-11-15 | 2016-11-11 | 15.000 | 70,800 | +5,200 | 0.06% | 1,062,000 |
| 2016-07-20 | 2016-07-18 | 17.812 | 65,600 | -1,600 | 0.05% | 1,168,500 |
| 2016-05-27 | 2016-05-25 | 18.750 | 67,200 | -1,600 | 0.05% | 1,260,000 |
| 2016-04-22 | 2016-04-20 | 20.000 | 68,800 | +1,600 | 0.05% | 1,376,000 |
| 2016-04-19 | 2016-04-15 | 19.750 | 67,200 | -1,600 | 0.05% | 1,327,200 |
| 2016-04-13 | 2016-04-11 | 19.531 | 68,800 | +3,200 | 0.05% | 1,343,750 |
| 2016-04-12 | 2016-04-08 | 19.688 | 65,600 | +6,400 | 0.05% | 1,291,500 |
| 2016-04-08 | 2016-04-06 | 13.594 | 59,200 | -8,000 | 0.05% | 804,750 |
| 2016-04-07 | 2016-04-05 | 11.094 | 67,200 | +4,800 | 0.05% | 745,500 |
| 2016-04-01 | 2016-03-30 | 9.375 | 62,400 | +25,600 | 0.05% | 585,000 |
| 2016-03-29 | 2016-03-23 | 10.938 | 36,800 | +12,800 | 0.03% | 402,500 |
| 2016-03-08 | 2016-03-04 | 10.000 | 24,000 | -3,200 | 0.02% | 240,000 |
| 2016-02-29 | 2016-02-25 | 9.969 | 27,200 | -8,000 | 0.02% | 271,150 |
| 2016-02-22 | 2016-02-18 | 10.938 | 35,200 | -3,200 | 0.03% | 385,000 |
| 2016-02-17 | 2016-02-15 | 10.500 | 38,400 | -4,800 | 0.03% | 403,200 |
| 2016-02-16 | 2016-02-12 | 10.938 | 43,200 | -102,400 | 0.03% | 472,500 |
| 2016-02-15 | 2016-02-11 | 10.000 | 145,600 | -1,600 | 0.11% | 1,456,000 |
| 2016-02-12 | 2016-02-05 | 11.094 | 147,200 | -4,800 | 0.11% | 1,633,000 |
| 2016-02-11 | 2016-02-04 | 11.562 | 152,000 | +3,200 | 0.12% | 1,757,500 |
| 2016-02-05 | 2016-02-03 | 10.938 | 148,800 | -9,600 | 0.12% | 1,627,500 |
| 2016-02-04 | 2016-02-02 | 10.156 | 158,400 | +24,000 | 0.12% | 1,608,750 |
| 2016-02-03 | 2016-02-01 | 9.219 | 134,400 | -115,200 | 0.10% | 1,239,000 |
| 2016-02-01 | 2016-01-28 | 7.187 | 249,600 | +6,400 | 0.19% | 1,794,000 |
| 2016-01-28 | 2016-01-26 | 7.187 | 243,200 | +4,800 | 0.19% | 1,748,000 |
| 2016-01-26 | 2016-01-22 | 7.156 | 238,400 | +32,000 | 0.19% | 1,706,050 |
| 2016-01-25 | 2016-01-21 | 6.844 | 206,400 | -4,800 | 0.16% | 1,412,550 |
| 2016-01-21 | 2016-01-19 | 6.031 | 211,200 | +41,600 | 0.17% | 1,273,800 |
| 2016-01-20 | 2016-01-18 | 5.750 | 169,600 | +3,200 | 0.13% | 975,200 |
| 2016-01-14 | 2016-01-12 | 3.438 | 166,400 | +9,600 | 0.13% | 572,000 |
| 2016-01-12 | 2016-01-08 | 3.281 | 156,800 | +3,200 | 0.12% | 514,500 |
| 2016-01-11 | 2016-01-07 | 3.344 | 153,600 | +6,400 | 0.12% | 513,600 |
| 2016-01-08 | 2016-01-06 | 3.438 | 147,200 | +137,600 | 0.11% | 506,000 |
| 2016-01-07 | 2016-01-05 | 2.688 | 9,600 | +9,600 | 0.01% | 25,800 |
| 2015-08-25 | 2015-08-21 | 3.219 | 0 | -6,400 | ||
| 2015-07-31 | 2015-07-29 | 4.531 | 6,400 | -27,200 | 0.01% | 29,000 |
| 2015-07-29 | 2015-07-27 | 5.188 | 33,600 | +3,200 | 0.03% | 174,300 |
| 2015-07-28 | 2015-07-24 | 5.000 | 30,400 | +25,600 | 0.02% | 152,000 |
| 2015-07-17 | 2015-07-15 | 3.531 | 4,800 | +4,800 | 0.00% | 16,950 |
| 2015-07-15 | 2015-07-13 | 3.750 | 0 | -35,200 | ||
| 2015-07-14 | 2015-07-10 | 4.219 | 35,200 | 0.03% | 148,500 |
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